Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday January 06, 2026: Commercial, Non-Commercial and Non-Reportable positioning indexes on raw and OI-normalized bases, index momentum, WILLCO, sentiment and open-interest readings, with each model's setup verdict.
Raw 3-leg 95/5 full setups: Canadian Dollar (bearish), DOW (bearish). NPF 2-leg 80/20 full setups: Canadian Dollar (bearish), DOW (bearish), Russell (bearish), S&P 500 (bearish), Soybean Oil (bullish), Copper (bearish), Cotton (bearish), Sugar (bullish).
| Positioning · Raw 3-leg 95/5 | Positioning · NPF 2-leg 80/20 | Index Momentum | Friction & Flow | Open Interest | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Class | Asset | Tape Bias | Signals | Comm Index | NonComm Index | NonRept Index | Comm Index | NonRept Index | Comm Move | NonComm Move | NonRept Move | WILLCO | NonComm Sentiment | OI Z | Max Pain Pull |
| Crypto | Bitcoin | Neutral | 65 | 40 | 49 | 71 | 52 | +25 | -16 | -17 | 71 | 22 | -1.94 | – | |
| Crypto | Ethereum | Neutral | 35 | 65 | 59 | 18 | 19 | +16 | -15 | -1 | 18 | 13 | +1.24 | – | |
| Currencies | Australian Dollar | Bearish | 31 | 61 | 100 | 30 | 98 | -52 | +49 | +36 | 30 | 100 | +1.45 | – | |
| Currencies | British Pound | Neutral | 55 | 43 | 57 | 69 | 48 | -45 | +43 | +39 | 69 | 69 | -0.66 | – | |
| Currencies | Canadian Dollar | Bearish | 0 | 100 | 100 | 0 | 100 | -92 | +91 | +85 | 0 | 100 | -0.65 | – | |
| Currencies | Euro | Bearish | 0 | 100 | 86 | 0 | 68 | -20 | +17 | +21 | 0 | 100 | +1.64 | – | |
| Currencies | Japanese Yen | Bullish | 95 | 8 | 24 | 94 | 26 | -5 | +8 | +8 | 94 | 14 | -1.08 | – | |
| Currencies | Mexican Peso | Bearish | EXHAUSTION | 6 | 92 | 82 | 17 | 70 | -16 | +15 | +6 | 16 | 100 | +2.08 | – |
| Currencies | New Zealand | Bullish | 84 | 15 | 40 | 91 | 35 | -11 | +11 | +16 | 91 | 37 | +0.69 | – | |
| Currencies | Swiss Franc | Bullish | 92 | 16 | 66 | 78 | 65 | +9 | +12 | +28 | 78 | 19 | +1.20 | – | |
| Currencies | US Dollar | Bearish | 67 | 34 | 36 | 68 | 43 | -33 | +34 | -23 | 68 | 100 | -1.00 | – | |
| Energies | Crude Oil | Bullish | 93 | 9 | 36 | 92 | 36 | -2 | +1 | +8 | 92 | 28 | +0.32 | – | |
| Energies | Gasoline | Neutral | MACD BUY | 41 | 60 | 48 | 47 | 43 | +33 | -34 | -23 | 47 | 52 | +1.37 | – |
| Energies | Heating Oil | Neutral | 41 | 76 | 18 | 39 | 16 | +15 | +0 | -50 | 40 | 25 | -0.13 | – | |
| Energies | Natural Gas | Bullish | 92 | 1 | 44 | 98 | 45 | +25 | -26 | -5 | 98 | 0 | +0.31 | – | |
| Equities | DOW | Bearish | STRUCTURAL BULL | 0 | 92 | 100 | 0 | 100 | -100 | +92 | +4 | 0 | 100 | -2.08 | – |
| Equities | Nasdaq | Neutral | 34 | 41 | 100 | 24 | 100 | +34 | -59 | +18 | 24 | 27 | -0.69 | – | |
| Equities | Russell | Bearish | 16 | 88 | 61 | 11 | 71 | -10 | +25 | -17 | 11 | 84 | -0.24 | – | |
| Equities | S&P 500 | Bearish | 11 | 83 | 100 | 13 | 100 | -9 | +42 | +0 | 13 | 79 | -0.39 | – | |
| Fixed Income | 10-Year Note | Bullish | 75 | 27 | 63 | 61 | 62 | +25 | -16 | -21 | 61 | 9 | +1.51 | – | |
| Fixed Income | 2-Year Note | Neutral | 79 | 24 | 38 | 67 | 28 | +10 | -14 | +18 | 67 | 25 | +1.17 | – | |
| Fixed Income | 30-Year Note | Neutral | 21 | 73 | 63 | 20 | 63 | +10 | +13 | -30 | 20 | 77 | +0.52 | – | |
| Fixed Income | 5-Year Note | Neutral | 78 | 23 | 52 | 80 | 50 | +4 | -2 | -15 | 80 | 76 | +0.46 | – | |
| Grains | Corn | Neutral | 53 | 42 | 87 | 46 | 82 | -2 | +0 | +13 | 46 | 75 | -0.53 | – | |
| Grains | Soybean | Neutral | MACD BUY | 32 | 67 | 68 | 23 | 66 | +29 | -30 | +20 | 23 | 43 | -0.54 | – |
| Grains | Soybean Meal | Neutral | BULL TRENDMACD BUYLW MACO BULL | 56 | 50 | 2 | 59 | 19 | +51 | -49 | +2 | 59 | 44 | -2.26 | – |
| Grains | Soybean Oil | Bullish | 94 | 6 | 5 | 93 | 6 | -6 | +6 | +5 | 93 | 9 | +0.09 | – | |
| Grains | Wheat | Bullish | 100 | 0 | 100 | 100 | 100 | +88 | -89 | +90 | 100 | 0 | +1.14 | – | |
| Live Stock | Feeder Cattle | Neutral | 77 | 18 | 72 | 74 | 71 | -23 | +18 | -28 | 74 | 18 | +0.21 | – | |
| Live Stock | Lean Hogs | Neutral | 73 | 25 | 54 | 67 | 39 | -27 | +25 | +36 | 67 | 23 | -0.54 | – | |
| Live Stock | Live Cattle | Neutral | 81 | 16 | 94 | 76 | 92 | -19 | +16 | -6 | 76 | 16 | -0.38 | – | |
| Metals | Copper | Bearish | 13 | 80 | 100 | 13 | 89 | -24 | +20 | +20 | 13 | 75 | +1.18 | – | |
| Metals | Gold | Neutral | 33 | 57 | 100 | 32 | 99 | -31 | +24 | +4 | 32 | 57 | +0.67 | – | |
| Metals | Palladium | Bearish | 4-YR SELL EXTREME | 0 | 97 | 82 | 0 | 79 | -1 | -1 | +0 | 0 | 92 | +0.49 | – |
| Metals | Platinum | Neutral | MACD BUY | 62 | 36 | 63 | 17 | 76 | +15 | +15 | -31 | 17 | 29 | -1.17 | – |
| Metals | Silver | Bullish | 95 | 0 | 99 | 88 | 100 | -2 | +0 | +32 | 88 | 0 | -0.88 | – | |
| Softs | Cocoa | Neutral | 32 | 66 | 75 | 32 | 77 | -68 | +66 | +75 | 32 | 61 | +1.73 | – | |
| Softs | Coffee | Neutral | 68 | 35 | 17 | 71 | 15 | -32 | +35 | +17 | 71 | 33 | +1.92 | – | |
| Softs | Cotton | Bearish | 21 | 66 | 100 | 12 | 100 | -33 | +23 | +76 | 12 | 100 | +1.71 | – | |
| Softs | Lumber | Bullish | 97 | 3 | 35 | 97 | 37 | +1 | -1 | +8 | 97 | 3 | +1.37 | – | |
| Softs | Orange Juice | Neutral | 14 | 64 | 68 | 18 | 71 | -86 | +64 | -32 | 18 | 27 | -1.02 | – | |
| Softs | Sugar | Bullish | 91 | 10 | 13 | 91 | 14 | -7 | +9 | -4 | 91 | 49 | +1.18 | – | |
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